Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$422M in Q2 2013 → $1.72B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Broadcom Inc | 13.2% | Trimmed 4.8% | 599,883 | $227M |
| CS Cisco Sys Inc | 4.1% | Unchanged | 600,335 | $70.5M |
| Nvidia Corporation | 4.1% | Added 35% | 351,526 | $70.3M |
| Merck & Co Inc | 3.3% | Unchanged | 447,246 | $57.5M |
| Coca Cola Co | 3.3% | Added 0.2% | 690,975 | $56.2M |
| Jpmorgan Chase & Co | 3.0% | Added 2.6% | 158,696 | $51.9M |
| IT Ishares Tr | 3.0% | Unchanged | 1,232,000 | $51M |
| Altria Group Inc | 2.6% | Added 0.6% | 615,521 | $44.3M |
| Microsoft Corp | 2.5% | Added 2.0% | 116,648 | $43.5M |
| Abbvie Inc | 2.5% | Unchanged | 171,442 | $43.1M |
| Nextera Energy Inc | 2.3% | Added 0.5% | 450,469 | $39.5M |
| Metlife Inc | 2.2% | Trimmed 0.1% | 444,935 | $37.6M |
| TS Taiwan Semiconductor Manufac | 2.1% | Added 144% | 75,769 | $36.2M |
| GX Global X Fds | 2.1% | Unchanged | 1,873,000 | $35.7M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 49% | 617,000 | $34.8M |
| FT First Tr Exchange-traded Fd | 2.0% | Unchanged | 1,063,000 | $34M |
| AE American Elec Pwr Co Inc | 1.9% | Unchanged | 240,766 | $32.9M |
| Johnson & Johnson | 1.9% | Added 1.3% | 129,663 | $32.9M |
| IT Ishares Tr | 1.9% | Unchanged | 340,000 | $32.8M |
| IB International Business Machs | 1.9% | Unchanged | 114,682 | $32.2M |
| DE Duke Energy Corp New | 1.8% | Added 0.2% | 244,404 | $30.9M |
| UB Us Bancorp | 1.8% | Unchanged | 509,566 | $30.8M |
| Qualcomm Inc | 1.8% | Unchanged | 163,044 | $30.1M |
| TI Texas Instrs Inc | 1.7% | Unchanged | 99,165 | $29.6M |
| IT Ishares Tr | 1.7% | Unchanged | 955,500 | $29.1M |
| GX Global X Fds | 1.7% | Unchanged | 1,551,000 | $29M |
| M Mcdonalds Corp | 1.6% | Trimmed 0.3% | 104,670 | $28.3M |
| BE Blackrock ETF Trust | 1.5% | Added 101% | 737,000 | $24.9M |
| FT First Tr Exch Traded Fd Iii | 1.4% | Unchanged | 1,259,000 | $24.3M |
| Southern Co | 1.3% | Trimmed 0.3% | 228,779 | $21.9M |
| Visa Inc | 1.3% | Added 1.3% | 63,128 | $21.7M |
| Exxon Mobil Corp | 1.2% | Added 0.7% | 145,620 | $19.9M |
| Pfizer Inc | 1.0% | Trimmed 0.4% | 741,336 | $17.9M |
| Verizon Communications Inc | 1.0% | Unchanged | 412,720 | $17.5M |
| Gilead Sciences Inc | 1.0% | Unchanged | 133,913 | $16.9M |
| WC Williams Cos Inc | 1.0% | Added 2.9% | 222,012 | $16.5M |
| IT Ishares Tr | 1.0% | Unchanged | 153,000 | $16.5M |
| AT&T Inc | 0.9% | Unchanged | 785,318 | $16.3M |
| Citigroup Inc | 0.9% | Added 6.1% | 109,683 | $15.4M |
| Apple Inc | 0.9% | Added 7.2% | 51,262 | $14.8M |
| Chevron Corporation | 0.8% | Trimmed 50% | 85,766 | $14.2M |
| Alphabet Inc | 0.8% | Added 60% | 38,196 | $13.7M |
| Cme Group Inc | 0.6% | Unchanged | 46,327 | $10.2M |
| Amazon Com Inc | 0.5% | Added 9.8% | 35,426 | $8.44M |
| GX Global X Fds | 0.4% | Unchanged | 178,000 | $7.26M |
| Micron Technology Inc | 0.4% | Added 42% | 5,671 | $6.55M |
| SS Select Sector SPDR Tr | 0.3% | New | 29,200 | $5.56M |
| Eaton Corp PLC | 0.3% | Added 787% | 11,357 | $4.84M |
| Meta Platforms Inc | 0.3% | Added 8.8% | 7,911 | $4.46M |
| Tesla Inc | 0.2% | Added 10% | 10,134 | $4.26M |
| EL Eli Lilly & Co | 0.2% | Added 17% | 3,390 | $4.07M |
| Alphabet Inc | 0.2% | Trimmed 2.9% | 10,885 | $3.85M |
| Advanced Micro Devices Inc | 0.2% | Added 33% | 6,590 | $3.83M |
| JP J P Morgan Exchange Traded F | 0.2% | New | 60,000 | $3.69M |
| Arm Holdings PLC | 0.2% | Unchanged | 10,000 | $3.55M |
| Caterpillar Inc | 0.1% | Added 33% | 2,410 | $2.57M |
| Goldman Sachs Group Inc | 0.1% | Added 45% | 2,289 | $2.32M |
| AM Applied Matls Inc | 0.1% | Added 36% | 3,030 | $2.19M |
| Corning Inc | 0.1% | Trimmed 1.2% | 8,356 | $2.13M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 5.1% | 3,987 | $2M |
Showing top 60 of 256 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −243,000 | −$23M | — |
| TS Taiwan Semiconductor Manufac | Added | +44,769 | +$21.4M | 2.1% |
| Nvidia Corporation | Added | +90,842 | +$18.2M | 4.1% |
| Chevron Corporation | Trimmed | −85,000 | −$14.1M | 0.8% |
| BE Blackrock ETF Trust | Added | +371,000 | +$12.6M | 1.5% |
| Broadcom Inc | Trimmed | −30,232 | −$11.4M | 13.2% |
| JP J P Morgan Exchange Traded F | Added | +202,000 | +$11.4M | 2.0% |
| SS Select Sector SPDR Tr | New | +29,200 | +$5.56M | 0.3% |
| Alphabet Inc | Added | +14,396 | +$5.14M | 0.8% |
| Eaton Corp PLC | Added | +10,077 | +$4.29M | 0.3% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +366,000 | +$11.3M | 0.7% |
| IT Ishares Tr | Exited | −174,000 | −$10.4M | — |
| Microsoft Corp | Added | +27,495 | +$10.2M | 2.8% |
| TS Taiwan Semiconductor Manufac | Added | +29,830 | +$10.1M | 0.7% |
| Kimberly-clark Corp | Exited | −79,802 | −$8.05M | — |
| Qualcomm Inc | Trimmed | −35,000 | −$4.51M | 1.4% |
| Nvidia Corporation | Added | +25,258 | +$4.4M | 3.0% |
| Intuit | Trimmed | −6,000 | −$2.59M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −3,000 | −$2.05M | — |
| IT Ishares Tr | Trimmed | −21,600 | −$655K | 1.9% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −155,582 | −$53.8M | 14.3% |
| Morgan Stanley | Trimmed | −203,557 | −$36.1M | 0.1% |
| Abbvie Inc | Trimmed | −71,822 | −$16.4M | 2.6% |
| Home Depot Inc | Trimmed | −43,568 | −$15M | 0.1% |
| Cme Group Inc | Added | +44,801 | +$12.2M | 0.8% |
| SS SPDR S&P 500 ETF Tr | New | +3,000 | +$2.05M | 0.1% |
| Nvidia Corporation | Trimmed | −10,307 | −$1.92M | 2.9% |
| Apple Inc | Trimmed | −5,877 | −$1.6M | 0.9% |
| Microsoft Corp | Trimmed | −3,055 | −$1.48M | 2.8% |
| Netflix Inc | Added | +13,766 | +$1.29M | 0.1% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −64,241 | −$33.3M | 2.9% |
| Amazon Com Inc | Trimmed | −106,937 | −$23.5M | 0.5% |
| Blackrock Inc | Trimmed | −18,800 | −$21.9M | — |
| FT First Tr Exch Traded Fd Iii | Added | +639,000 | +$12.4M | 1.5% |
| GX Global X Fds | Added | +632,000 | +$12.3M | 1.9% |
| IT Ishares Tr | Added | +388,000 | +$12.3M | 1.9% |
| GX Global X Fds | New | +178,000 | +$6.99M | 0.4% |
| GX Global X Fds | Exited | −178,000 | −$6.93M | — |
| Alphabet Inc | Trimmed | −8,008 | −$1.95M | 0.4% |
| Eaton Corp PLC | Trimmed | −3,390 | −$1.27M | — |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +415,000 | +$23.6M | 1.5% |
| WC Williams Cos Inc | Added | +208,000 | +$13.1M | 0.9% |
| FT First Tr Exchange Traded Fd | Added | +431,000 | +$11.9M | 1.9% |
| IT Ishares Tr | Added | +334,000 | +$11.5M | 2.7% |
| Nvidia Corporation | Added | +60,558 | +$9.57M | 2.5% |
| Citigroup Inc | Added | +94,528 | +$8.05M | 0.6% |
| Broadcom Inc | Trimmed | −27,714 | −$7.64M | 13.8% |
| GX Global X Fds | Added | +398,000 | +$7M | 2.1% |
| GX Global X Fds | New | +178,000 | +$6.93M | 0.4% |
| Verisk Analytics Inc | Added | +3,810 | +$1.19M | 0.1% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Trimmed | −206,220 | −$9.35M | 1.4% |
| Microsoft Corp | Trimmed | −1,755 | −$659K | 4.3% |
| Jabil Inc | Exited | −3,292 | −$474K | — |
| Cme Group Inc | Trimmed | −1,500 | −$398K | — |
| Kkr & Co Inc | Trimmed | −3,210 | −$371K | — |
| Citigroup Inc | Trimmed | −5,200 | −$369K | 0.1% |
| Cummins Inc | New | +1,123 | +$352K | — |
| Constellation Brands Inc | Exited | −1,518 | −$335K | — |
| Vertiv Holdings Co | Exited | −2,819 | −$320K | — |
| The Trade Desk Inc | Exited | −2,413 | −$284K | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +19,564 | +$20.1M | 1.4% |
| Blackrock Inc | Exited | −19,354 | −$18.4M | — |
| Dow Inc | Trimmed | −198,000 | −$7.95M | — |
| Tesla Inc | Trimmed | −6,121 | −$2.47M | 0.4% |
| Nvidia Corporation | Trimmed | −15,481 | −$2.08M | 1.8% |
| Las Vegas Sands Corp | Exited | −22,000 | −$1.11M | — |
| Oracle Corp | Trimmed | −5,306 | −$884K | 0.1% |
| Arista Networks Inc | New | +7,824 | +$865K | 0.1% |
| Microsoft Corp | Trimmed | −2,036 | −$858K | 4.8% |
| Meta Platforms Inc | Trimmed | −1,283 | −$751K | 0.4% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +733,873 | +$127M | 10.0% |
| Qualcomm Inc | Added | +35,000 | +$5.95M | 2.5% |
| Jpmorgan Chase & Co. | Trimmed | −6,187 | −$1.3M | 2.4% |
| Las Vegas Sands Corp | New | +22,000 | +$1.11M | 0.1% |
| CH Crowdstrike Hldgs Inc | Exited | −2,156 | −$826K | — |
| Kkr & Co Inc | New | +5,403 | +$706K | 0.1% |
| Trane Technologies PLC | New | +1,689 | +$657K | — |
| Home Depot Inc | Added | +1,500 | +$608K | 1.4% |
| IT Ishares Tr | New | +18,000 | +$572K | — |
| Uber Technologies Inc | Added | +7,545 | +$567K | 0.1% |
Showing the 10 largest of 121 changes.
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